ARMISTICE CAPITAL, LLC Quant / Systematic

CIK: 0001601086 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,672,407 (100.0% shares, 0.0% debt)

Holdings (225)

SPY SPDR S&P 500 ETF TR 20.5%
Value ($000) $1,370,506 Shares 2,450,000 Est. Cost Unrealized
IWM ISHARES TR 20.0%
Value ($000) $1,336,583 Shares 6,700,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 4.2%
Value ($000) $276,960 Shares 5,434,843 Est. Cost $37.48 Unrealized +33.2%
SUPN SUPERNUS PHARMACEUTICALS INC 2.6%
Value ($000) $170,169 Shares 5,196,000 Est. Cost $28.18 Unrealized +25.7%
TVTX TRAVERE THERAPEUTICS INC 2.4%
Value ($000) $158,986 Shares 8,872,000 Est. Cost $22.31 Unrealized -9.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.7%
Value ($000) $110,621 Shares 1,000,190 Est. Cost $118.88 Unrealized +6.6%
CYTK CYTOKINETICS INC 1.6%
Value ($000) $108,513 Shares 2,700,000 Est. Cost $72.90 Unrealized -37.0%
INCY INCYTE CORP 1.5%
Value ($000) $101,207 Shares 1,671,463 Est. Cost $62.32 Unrealized +11.9%
MDGL MADRIGAL PHARMACEUTICALS INC 1.5%
Value ($000) $99,369 Shares 300,000 Est. Cost $266.32 Unrealized +23.4%
IMVT IMMUNOVANT INC 1.2%
Value ($000) $76,905 Shares 4,500,000 Est. Cost $28.12 Unrealized -25.6%
EXAS EXACT SCIENCES CORP 1.1%
Value ($000) $76,726 Shares 1,772,369 Est. Cost $61.21 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $72,349 Shares 114,073 Est. Cost $724.45 Unrealized -5.5%
GRFS GRIFOLS S A 1.0%
Value ($000) $65,967 Shares 9,278,000 Est. Cost $7.03 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.9%
Value ($000) $60,006 Shares 2,048,000 Est. Cost $28.38 Unrealized +16.9%
FRPT FRESHPET INC 0.9%
Value ($000) $59,630 Shares 716,960 Est. Cost $122.36 Unrealized 0.0%
ARGX ARGENX SE 0.9%
Value ($000) $58,003 Shares 98,000 Est. Cost $341.54 Unrealized
FIVN FIVE9 INC 0.9%
Value ($000) $56,961 Shares 2,098,000 Est. Cost $45.76 Unrealized -19.9%
STAA STAAR SURGICAL CO 0.8%
Value ($000) $52,890 Shares 3,000,000 Est. Cost $23.98 Unrealized -16.3%
TMCI TREACE MED CONCEPTS INC 0.8%
Value ($000) $52,110 Shares 6,211,000 Est. Cost $8.64 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.8%
Value ($000) $50,334 Shares 3,086,057 Est. Cost $19.11 Unrealized +2.3%
SAM BOSTON BEER INC 0.8%
Value ($000) $50,288 Shares 210,553 Est. Cost $296.50 Unrealized -17.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $50,253 Shares 264,126 Est. Cost $166.80 Unrealized +30.1%
SNN SMITH & NEPHEW PLC 0.8%
Value ($000) $50,187 Shares 1,769,000 Est. Cost $28.14 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $49,551 Shares 132,000 Est. Cost $357.68 Unrealized +13.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value ($000) $49,441 Shares 691,000 Est. Cost $84.57 Unrealized -7.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $48,636 Shares 541,237 Est. Cost $87.78 Unrealized -0.4%
OFIX ORTHOFIX MED INC 0.7%
Value ($000) $48,343 Shares 2,964,000 Est. Cost $17.24 Unrealized +1.8%
SMPL SIMPLY GOOD FOODS CO 0.7%
Value ($000) $46,616 Shares 1,351,593 Est. Cost $35.27 Unrealized +2.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $45,928 Shares 297,000 Est. Cost $148.36 Unrealized +21.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $45,009 Shares 135,883 Est. Cost $266.32 Unrealized +23.4%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $44,822 Shares 3,000,148 Est. Cost $29.31 Unrealized -39.5%
KURA KURA ONCOLOGY INC 0.7%
Value ($000) $43,375 Shares 6,572,000 Est. Cost $13.77 Unrealized -43.4%
ADBE ADOBE INC 0.6%
Value ($000) $42,649 Shares 111,200 Est. Cost $478.66 Unrealized -10.4%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $41,382 Shares 90,068 Est. Cost $443.97 Unrealized +0.4%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $41,130 Shares 1,023,390 Est. Cost $72.90 Unrealized -37.0%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $40,924 Shares 549,827 Est. Cost $69.53 Unrealized +4.7%
BHVN BIOHAVEN LTD 0.6%
Value ($000) $40,229 Shares 1,673,422 Est. Cost $30.38 Unrealized +16.1%
AUPH AURINIA PHARMACEUTICALS INC 0.6%
Value ($000) $40,200 Shares 5,000,000 Est. Cost $7.49 Unrealized +8.2%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $37,632 Shares 1,099,716 Est. Cost $31.50 Unrealized 0.0%
S SENTINELONE INC 0.5%
Value ($000) $33,920 Shares 1,865,801 Est. Cost $22.45 Unrealized -3.4%
ENR ENERGIZER HLDGS INC NEW 0.5%
Value ($000) $33,754 Shares 1,128,144 Est. Cost $30.68 Unrealized -1.6%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $33,578 Shares 347,558 Est. Cost $78.09 Unrealized +28.9%
CENTA CENTRAL GARDEN & PET CO 0.5%
Value ($000) $33,551 Shares 1,025,085 Est. Cost $31.83 Unrealized -0.2%
MRK MERCK & CO INC 0.4%
Value ($000) $29,086 Shares 324,039 Est. Cost $90.12 Unrealized 0.0%
SNY SANOFI 0.4%
Value ($000) $29,061 Shares 524,000 Est. Cost $48.76 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.4%
Value ($000) $29,017 Shares 978,000 Est. Cost $34.06 Unrealized
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $28,953 Shares 2,768,000 Est. Cost $15.49 Unrealized -7.6%
AVNS AVANOS MED INC 0.4%
Value ($000) $28,660 Shares 2,000,000 Est. Cost $15.61 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $28,650 Shares 863,723 Est. Cost $23.11 Unrealized +62.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $27,444 Shares 164,701 Est. Cost $126.94 Unrealized +37.4%
RIGL RIGEL PHARMACEUTICALS INC 0.4%
Value ($000) $27,273 Shares 1,516,000 Est. Cost $12.82 Unrealized +58.2%
PRTA PROTHENA CORP PLC 0.4%
Value ($000) $27,176 Shares 2,196,000 Est. Cost $25.16 Unrealized -43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $25,609 Shares 325,691 Est. Cost $70.59 Unrealized +18.2%
SHAK SHAKE SHACK INC 0.4%
Value ($000) $25,130 Shares 285,021 Est. Cost $93.08 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $24,460 Shares 303,060 Est. Cost $84.32 Unrealized +1.8%
WDAY WORKDAY INC 0.4%
Value ($000) $24,260 Shares 103,886 Est. Cost $231.55 Unrealized +10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $24,241 Shares 50,000 Est. Cost $430.13 Unrealized +8.3%
DDOG DATADOG INC 0.4%
Value ($000) $23,810 Shares 240,000 Est. Cost $115.89 Unrealized +8.9%
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $22,685 Shares 2,672,000 Est. Cost $17.94 Unrealized
IRON DISC MEDICINE INC 0.3%
Value ($000) $21,643 Shares 436,000 Est. Cost $53.43 Unrealized +4.1%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $20,143 Shares 1,025,064 Est. Cost $17.66 Unrealized +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $20,139 Shares 13,700,000 Est. Cost $6.38 Unrealized -62.7%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $19,845 Shares 371,000 Est. Cost $57.77 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $19,744 Shares 299,157 Est. Cost $71.20 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $19,663 Shares 2,094,000 Est. Cost $9.01 Unrealized +16.7%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $19,471 Shares 175,308 Est. Cost $129.89 Unrealized -8.4%
TRVI TREVI THERAPEUTICS INC 0.3%
Value ($000) $18,795 Shares 2,988,000 Est. Cost $4.77 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $18,537 Shares 1,799,689 Est. Cost $14.29 Unrealized -9.9%
VYGR VOYAGER THERAPEUTICS INC 0.3%
Value ($000) $18,374 Shares 5,436,000 Est. Cost $7.37 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $18,100 Shares 199,983 Est. Cost $85.55 Unrealized +18.5%
SN SHARKNINJA INC 0.3%
Value ($000) $17,546 Shares 210,359 Est. Cost $101.96 Unrealized -0.2%
ICLR ICON PLC 0.3%
Value ($000) $17,508 Shares 100,052 Est. Cost $233.52 Unrealized -17.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $17,177 Shares 235,747 Est. Cost $60.99 Unrealized +18.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $17,050 Shares 11,000,000 Est. Cost $2.60 Unrealized
RH RH 0.3%
Value ($000) $17,010 Shares 72,566 Est. Cost $348.81 Unrealized -0.7%
SKECHERS U S A INC 0.3%
Value ($000) $16,769 Shares 295,340 Est. Cost $60.26 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $16,603 Shares 80,992 Est. Cost $216.97 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $15,381 Shares 900,000 Est. Cost $28.12 Unrealized -25.6%
HUM HUMANA INC 0.2%
Value ($000) $14,824 Shares 56,023 Est. Cost $319.17 Unrealized -16.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,660 Shares 123,266 Est. Cost $99.75 Unrealized +7.5%
GSK GSK PLC 0.2%
Value ($000) $14,644 Shares 378,000 Est. Cost $34.51 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $14,567 Shares 97,734 Est. Cost $97.17 Unrealized +58.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $14,392 Shares 29,058 Est. Cost $329.30 Unrealized +67.9%
NPCE NEUROPACE INC 0.2%
Value ($000) $14,178 Shares 1,153,614 Est. Cost $9.98 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $12,793 Shares 61,578 Est. Cost $188.66 Unrealized 0.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $12,651 Shares 172,823 Est. Cost $82.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,495 Shares 40,000 Est. Cost $292.89 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $11,992 Shares 568,092 Est. Cost $24.49 Unrealized +34.3%
DT DYNATRACE INC 0.2%
Value ($000) $11,788 Shares 250,000 Est. Cost $54.70 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $11,500 Shares 106,110 Est. Cost $98.92 Unrealized +28.1%
NKE NIKE INC 0.2%
Value ($000) $11,011 Shares 173,451 Est. Cost $72.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $10,292 Shares 62,000 Est. Cost $122.96 Unrealized
AXGN AXOGEN INC 0.1%
Value ($000) $9,958 Shares 538,278 Est. Cost $12.14 Unrealized +48.7%
ROST ROSS STORES INC 0.1%
Value ($000) $9,544 Shares 74,686 Est. Cost $90.61 Unrealized +52.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,111 Shares 81,486 Est. Cost $161.52 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $8,781 Shares 33,138 Est. Cost $327.61 Unrealized +5.2%
MGNX MACROGENICS INC 0.1%
Value ($000) $7,996 Shares 6,296,000 Est. Cost $10.90 Unrealized -76.0%
MDB MONGODB INC 0.1%
Value ($000) $7,887 Shares 44,965 Est. Cost $243.68 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,782 Shares 49,452 Est. Cost $141.64 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,500 Shares 108,000 Est. Cost $116.73 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $7,265 Shares 535,787 Est. Cost $17.87 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $7,206 Shares 300,000 Est. Cost $39.35 Unrealized -18.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $7,179 Shares 156,447 Est. Cost $68.45 Unrealized -1.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,877 Shares 12,037 Est. Cost $525.95 Unrealized +33.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $6,730 Shares 468,000 Est. Cost $14.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,944 Shares 4,149 Est. Cost $66.34 Unrealized +31.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,829 Shares 12,408 Est. Cost $472.46 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $5,798 Shares 264,375 Est. Cost $24.55 Unrealized -5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,724 Shares 114,000 Est. Cost $57.35 Unrealized -5.2%
PFE PFIZER INC 0.1%
Value ($000) $5,365 Shares 211,740 Est. Cost $24.71 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $5,311 Shares 72,144 Est. Cost $85.83 Unrealized -8.8%
PDSB PDS BIOTECHNOLOGY CORP 0.1%
Value ($000) $5,259 Shares 4,419,000 Est. Cost $1.42 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $5,165 Shares 22,147 Est. Cost $196.51 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,020 Shares 49,762 Est. Cost $100.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,895 Shares 14,018 Est. Cost $348.12 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.1%
Value ($000) $4,710 Shares 1,266,000 Est. Cost $3.13 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.1%
Value ($000) $4,678 Shares 8,206,430 Est. Cost $0.64 Unrealized -7.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,667 Shares 120,822 Est. Cost $39.88 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,566 Shares 62,995 Est. Cost $72.58 Unrealized -1.4%
ARAY ACCURAY INC 0.1%
Value ($000) $4,539 Shares 2,536,000 Est. Cost $2.00 Unrealized +4.8%
MGNI MAGNITE INC 0.1%
Value ($000) $4,438 Shares 389,000 Est. Cost $15.94 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $4,330 Shares 68,201 Est. Cost $63.49 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,017 Shares 35,000 Est. Cost $123.11 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,846 Shares 24,000 Est. Cost $170.60 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $3,789 Shares 8,567,400 Est. Cost $0.70 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $3,776 Shares 36,000 Est. Cost $143.21 Unrealized +15.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,752 Shares 10,236 Est. Cost $445.24 Unrealized -14.4%
CBUS CIBUS INC 0.1%
Value ($000) $3,643 Shares 1,948,000 Est. Cost $2.34 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $3,586 Shares 142,036 Est. Cost $29.72 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value ($000) $3,456 Shares 1,600,000 Est. Cost $4.66 Unrealized -23.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,430 Shares 220,000 Est. Cost $18.96 Unrealized -11.1%
SCILEX HOLDING CO 0.1%
Value ($000) $3,427 Shares 13,792,000 Est. Cost $0.72 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,227 Shares 200,000 Est. Cost $32.32 Unrealized -35.6%
AS AMER SPORTS INC 0.0%
Value ($000) $2,913 Shares 108,994 Est. Cost $29.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,783 Shares 5,059 Est. Cost $435.35 Unrealized +28.4%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $2,674 Shares 2,366,144 Est. Cost $2.34 Unrealized -22.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,664 Shares 135,000 Est. Cost $27.20 Unrealized -18.6%
FIBROGEN INC 0.0%
Value ($000) $2,634 Shares 8,500,000 Est. Cost $2.70 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,588 Shares 364,000 Est. Cost $10.10 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2,573 Shares 1,306,273 Est. Cost $2.01 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $2,543 Shares 4,095,934 Est. Cost $0.71 Unrealized -19.6%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $2,421 Shares 363,470 Est. Cost $9.46 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,230 Shares 120,000 Est. Cost $29.40 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value ($000) $2,170 Shares 1,033,368 Est. Cost $3.18 Unrealized -2.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2,170 Shares 1,722,000 Est. Cost $5.81 Unrealized
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $2,169 Shares 1,445,735 Est. Cost $1.50 Unrealized
STARDUST PWR INC 0.0%
Value ($000) $2,134 Shares 4,526,000 Est. Cost $0.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,059 Shares 19,733 Est. Cost $139.76 Unrealized -14.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,981 Shares 1,536,000 Est. Cost $5.98 Unrealized -73.7%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,881 Shares 3,322,000 Est. Cost $0.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,764 Shares 24,000 Est. Cost $65.52 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1,729 Shares 1,781,931 Est. Cost $1.67 Unrealized -33.8%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $1,719 Shares 872,547 Est. Cost $1.76 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,713 Shares 50,000 Est. Cost $34.51 Unrealized +2.9%
PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $1,624 Shares 2,334,826 Est. Cost $1.25 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,328 Shares 250,000 Est. Cost $16.33 Unrealized -45.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,317 Shares 1,879,227 Est. Cost $1.16 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $1,314 Shares 1,404,000 Est. Cost $1.28 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $1,217 Shares 1,250,000 Est. Cost $1.79 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $1,176 Shares 622,165 Est. Cost $3.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,167 Shares 14,980 Est. Cost $80.17 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $1,150 Shares 360,501 Est. Cost $7.29 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,057 Shares 5,055 Est. Cost $221.24 Unrealized 0.0%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $1,018 Shares 613,241 Est. Cost $1.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $996 Shares 12,000 Est. Cost $90.89 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 1,671,595 Est. Cost $1.11 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $969 Shares 300,000 Est. Cost $16.60 Unrealized -71.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $932 Shares 3,827 Est. Cost $300.83 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $879 Shares 2,204,934 Est. Cost $0.94 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $870 Shares 690,666 Est. Cost $1.77 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $836 Shares 1,917,710 Est. Cost $0.82 Unrealized -24.6%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $823 Shares 2,042,382 Est. Cost $1.04 Unrealized
METAVIA INC 0.0%
Value ($000) $809 Shares 525,605 Est. Cost $4.54 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $704 Shares 1,036,000 Est. Cost $1.24 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $703 Shares 662,885 Est. Cost $1.06 Unrealized
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $631 Shares 196,600 Est. Cost $1.88 Unrealized +177.9%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $550 Shares 2,200,000 Est. Cost $0.19 Unrealized
MOMENTUS INC 0.0%
Value ($000) $528 Shares 264,227 Est. Cost $6.88 Unrealized
AETHLON MED INC 0.0%
Value ($000) $511 Shares 1,427,946 Est. Cost $0.36 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $511 Shares 1,005 Est. Cost $507.58 Unrealized 0.0%
DIH HLDG US INC 0.0%
Value ($000) $481 Shares 2,078,000 Est. Cost $0.23 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $468 Shares 20,603 Est. Cost $21.88 Unrealized 0.0%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 411,000 Est. Cost $1.10 Unrealized
EVGN EVOGENE LTD 0.0%
Value ($000) $395 Shares 316,024 Est. Cost $3.39 Unrealized -55.5%
LMFA LM FDG AMER INC 0.0%
Value ($000) $384 Shares 309,994 Est. Cost $3.16 Unrealized -44.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 1,269,485 Est. Cost $0.46 Unrealized
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $348 Shares 440,457 Est. Cost $1.27 Unrealized 0.0%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $347 Shares 202,896 Est. Cost $2.60 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $321 Shares 148,000 Est. Cost $3.49 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $312 Shares 12,500 Est. Cost $22.98 Unrealized 0.0%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $285 Shares 113,453 Est. Cost $3.45 Unrealized 0.0%
MTEKW MARIS TECH LTD 0.0%
Value ($000) $277 Shares 1,261,058 Est. Cost $0.29 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $260 Shares 315 Est. Cost $826.69 Unrealized 0.0%
BEATW HEARTBEAM INC 0.0%
Value ($000) $255 Shares 500,000 Est. Cost $0.37 Unrealized
IDAI T STAMP INC 0.0%
Value ($000) $252 Shares 130,000 Est. Cost $3.13 Unrealized 0.0%
NXGLW NEXGEL INC 0.0%
Value ($000) $250 Shares 550,000 Est. Cost $0.45 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 23,858 Est. Cost $14.26 Unrealized -8.3%
CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $228 Shares 312,000 Est. Cost $0.73 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $164 Shares 158,941 Est. Cost $2.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $138 Shares 13,105 Est. Cost $11.31 Unrealized 0.0%
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $127 Shares 715,000 Est. Cost $0.25 Unrealized
PALI PALISADE BIO INC 0.0%
Value ($000) $99 Shares 144,764 Est. Cost $2.99 Unrealized -60.4%
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $92 Shares 400,000 Est. Cost $0.18 Unrealized
WLDS WEARABLE DEVICES LTD 0.0%
Value ($000) $87 Shares 46,645 Est. Cost $3.87 Unrealized 0.0%
CATHETER PRECISION INC 0.0%
Value ($000) $86 Shares 250,965 Est. Cost $0.39 Unrealized
MOBBW MOBILICOM LTD 0.0%
Value ($000) $79 Shares 242,100 Est. Cost $0.38 Unrealized
LCFYW LOCAFY LIMITED 0.0%
Value ($000) $73 Shares 12,121 Est. Cost $0.26 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $69 Shares 57,597 Est. Cost $3.02 Unrealized -51.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value ($000) $69 Shares 2,000,000 Est. Cost $0.06 Unrealized
NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 325,000 Est. Cost $0.18 Unrealized
NEXTCURE INC 0.0%
Value ($000) $50 Shares 104,000 Est. Cost $1.42 Unrealized
FGIWW FGI INDUSTRIES LTD 0.0%
Value ($000) $47 Shares 933,333 Est. Cost $0.66 Unrealized
MDCXW MEDICUS PHARMA LTD 0.0%
Value ($000) $42 Shares 60,600 Est. Cost $0.70 Unrealized
BIAFW BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 204,082 Est. Cost $0.35 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 72,000 Est. Cost $0.40 Unrealized
SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $27 Shares 70,399 Est. Cost $0.86 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 56,000 Est. Cost $0.37 Unrealized
RVSNW RAIL VISION LTD 0.0%
Value ($000) $12 Shares 136,187 Est. Cost $0.76 Unrealized
SWAGW STRAN & COMPANY INC 0.0%
Value ($000) $6 Shares 545,000 Est. Cost $1.13 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 18,125 Est. Cost $0.23 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $1.07 Unrealized
KTTAW PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.80 Unrealized
BNCWW CEA INDUSTRIES INC 0.0%
Value ($000) $1 Shares 58,333 Est. Cost $0.67 Unrealized
TNONW TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 22,250 Est. Cost $0.02 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.95 Unrealized